Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of EUR 4.47 billion. The enterprise value is 4.57 billion.

Market Cap	4.47B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Bechtle AG has 126.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	126.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.25%
Owned by Institutions (%)	35.50%
Float	86.37M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 18.11. Bechtle AG's PEG ratio is 3.02.

PE Ratio	18.22
Forward PE	18.11
PS Ratio	0.71
PB Ratio	2.34
P/TBV Ratio	4.91
P/FCF Ratio	9.53
P/OCF Ratio	8.01
PEG Ratio	3.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.74.

EV / Earnings	18.63
EV / Sales	0.73
EV / EBITDA	9.66
EV / EBIT	13.02
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	1.39
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	1.73
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	423,860
Profits Per Employee	16,502
Employee Count	15,801
Asset Turnover	1.57
Inventory Turnover	12.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 1.09, so Bechtle AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-26.42%
50-Day Moving Average	35.32
200-Day Moving Average	35.51
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	362,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bechtle AG had revenue of EUR 6.31 billion and earned 245.50 million in profits. Earnings per share was 1.95.

Revenue	6.31B
Gross Profit	1.14B
Operating Income	351.33M
Pretax Income	345.05M
Net Income	245.50M
EBITDA	413.04M
EBIT	351.33M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 716.20 million in cash and 812.25 million in debt, giving a net cash position of -96.05 million or -0.76 per share.

Cash & Cash Equivalents	716.20M
Total Debt	812.25M
Net Cash	-96.05M
Net Cash Per Share	-0.76
Equity (Book Value)	1.92B
Book Value Per Share	15.17
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.15 million and capital expenditures -88.67 million, giving a free cash flow of 469.49 million.

Operating Cash Flow	558.15M
Capital Expenditures	-88.67M
Free Cash Flow	469.49M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 5.57% and 3.89%.

Gross Margin	18.05%
Operating Margin	5.57%
Pretax Margin	5.47%
Profit Margin	3.89%
EBITDA Margin	6.55%
EBIT Margin	5.57%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.70
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	35.93%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	5.49%
FCF Yield	10.50%

Dividend Details

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	3

Scores

Bechtle AG has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a